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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-DHARAMPUR,Village Panchayat & Equivalent:-JABLI |
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| Opening Balance | 81,71,153.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,009.00 | 0.00 | 0.00 | 1,06,551.40 | 0.00 |
| May, 2020 | 2,46,500.00 | 0.00 | 0.00 | 3,26,294.00 | 0.00 |
| June, 2020 | 2,22,642.00 | 0.00 | 0.00 | 8,53,090.72 | 0.00 |
| July, 2020 | 3,17,400.00 | 0.00 | 0.00 | 5,96,091.66 | 0.00 |
| August, 2020 | 1,87,200.00 | 0.00 | 0.00 | 6,51,623.00 | 0.00 |
| September, 2020 | 14,01,202.00 | 0.00 | 0.00 | 4,77,994.00 | 0.00 |
| October, 2020 | 7,99,600.00 | 0.00 | 0.00 | 14,67,725.58 | 0.00 |
| November, 2020 | 5,84,030.00 | 0.00 | 0.00 | 10,06,291.00 | 0.00 |
| December, 2020 | 9,73,572.00 | 0.00 | 0.00 | 6,08,192.00 | 0.00 |
| Januaury, 2021 | 31,900.00 | 0.00 | 0.00 | 3,20,152.74 | 0.00 |
| February, 2021 | 1,15,223.00 | 0.00 | 0.00 | 2,89,791.00 | 0.00 |
| March, 2021 | 17,34,485.00 | 0.00 | 0.00 | 2,24,071.00 | 0.00 |
| Total | 66,22,763.00 | 0.00 | 0.00 | 69,27,868.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |